HomeMy WebLinkAboutA-79, Budgeting Expenditures.ORDINANCE # A 79'
AN ORDINANCE BUDGETING EXPENDITURES FOR THE OPERATING AND
DEPRECIATING FUNDS FOR THE CARMEL WATER UTILITY
WHEREAS, the Common Council of the City of Carmel, Indiana pursuant
to I.C. 8-1.5-3-3, has ordained that the Carmel Board Of Public Works and
Safety administer the City of Carmel Water Utility; and
WHEREAS, Ordinance D-362 charges the Carmel Board of Public Works
and Safety with the administration of the Water Utility; and
WHEREAS, the Board of Public Works and Safety is required by
I.C. 8-1.5-3-3 (a) (6) with submitting a budget to the City Council; and
WHEREAS, the Common Council of the City of Carmel is charged with
the duty of reviewing and approving that budget; and
WHEREAS, the Common Council for the City of Carmel is desirous of
establishing a budget for the Utility for the year ending December 31, 1996;
NOW, THEREFORE, BE IT ORDAINED by the Common Council of the
City of Carmel, Indiana, that payment of expenses for the City of Carmel Water
Utility Operating and Depreciation Funds for the fiscal year ending .
December 31, 1996, shall be paid from the following sums of money which are
hereby budgeted and ordered set apart for that purpose: "Transfers from one
control account to another and/or additional appropriations may be made by
resolution of this Council at any regular public meeting"
9/20/95
1996 WATER OPERATING
610.1
618.2
620.2 A
620.2 B
620.2 C
675.2
601.3
604.3
615.3
618.3
620.3
635.3
656.3
657.3
658.3
659.3
675.3
601.4
604.4
620.4
635.4
650.4
657,4
658.4
659.4
675.4
Purchased Water
Chemicals for Wells
Maint. of Structures & Improvements
Maint. of Wells & Springs
Maint. of Supply Mains
Miscellaneous Expense .
TOTAL
WATER TREATMENT EXPENSE-OPERATION
Salary Wages - Employee
Employee Pension/Benefit
Purchase Power
Chemicals
Material & Supplies
Contractural Services - Other
Insurance - Vehicle
Insurance - General Liability
Insurance - Workman's Compensation
Insurance - Other
Miscellaneous Expenses
TOTAL
WATER TREATMENT EXPENSE-MAINTENANCE
Salary & Wages - Employee
Employee Pension/Benefit
Material & Supplies
Contractural Services - Other
Transportation Expense
Insurance - General
Insurance - Workman's Compensation
Insurance - other
Miscellaneous Expense
TOTAL
0.00
1,100.00
3,900.00
10,180.00
800.00
375.00
16,355.00
217,946.00
32,923.00
161,811.00
205,278.00
16,772.00
3,700.00
2,555.00
4,737.00
2,591.00
15,715.00
2,028.00
666,056.00
32,348.00
3,753.00
25,913.00
3,787.00
8,082.00
767.00
418.00
215.00
0.00
75,283.00
9/20/95
604.5
635.5
650.5
656.5
657.5
658.5
659.5
675.5
601.6
604.6
620.6
635.6
65O,6
657.6
658,6
659.6
TRANS. & DISTRIBUTION EXPENSE-OPERATION
Employee Pension/Benefit
ContracturaI-Other
Transportation Expense
Insurance - Vehicle
Insurance-General Liability
Insurance-Workman's Compensation
Insurance-Other
Advertising Exp.-Distribution
TOTAL
TRANS. & DISTRIBUTION EXPENSE-MAINT,
Salary & Wages-Employee
Employee Pension/Ben. efit
Material & Supplies
Water Testing
Insurance-General Liability
Insurance-Workman's Compensation
Insurance - Other
TOTAL
3,500.00
22,895.00
10,533.00
1,,697.00
0.00
0.00
125.00
300.00
39,050.00
· 191,857.00
28,282.00
55,017.00
2,944.00
0.00
5,121.00
2,811.00
306.00
286,338.00
601.7
604.7
620.7
632.7
635.7
650.7
650.7
656.7
657.7
658.7
659.7
670.7
675,7
D
Salary & Wages - Employee
Employee Pension/Benefit
Material & Supplies
Contractural Services - Acct,
Contractural Services - Other
Transportation Expense (Meter Rdrs.)
Transportation Exp, - Disaster Recvry.
Insurance - Vehicle
Insurance - General Liability
Insurance - Workman's Compensation
Insurance - Other
Bad Debt Expense
Miscellaneous Expense
TOTAL
99,021.00
19,177.00
18,754.00
0.00
7,912.00
2,746.00
40.00
814.00
984.00
614.00
337.00
0.00
1,750.00
152,149.00
3
601.8
603.8
6O4.8
620.8
631.8
632.8
633.8
633.82
635.8 A
635.84
635.82
635.83
635.85
635.81
635.82B
641.8
650.8
657.8
658.8
659.8
660.8 A
667.8
675.8
224 A
224 B
403
408.11
408.12 A
408.12 B
409.11
427.3
427.5 A
427.5 B
ADMINISTRATION & GENERAL EXPENSE
Salary & Wages - Employee
Employee Pension/Benefit
Material & Supplies
Contractural Services - Distribution
Contractural Services - Accounting
Contractural Services - Legal
Contractural Serv. - Clerk
Contractural Services - Other
Board of Public Works - Budget
Clerk Treasurer's - Budget
Engineer's - Budget
City Council's - Budget
Mayor's - Budget
Rental Bldg. - Real Property
Insurance - General Liability
Insurance - Workman's Compensation
Insurance - Other
Advertising Expense
Regulatory Commission - Other
Miscellaneous Expense
TOTAL
UNDISTRIBUTED EXPENSE
Other Long Term Debt
Depreciation Expenses
Payment in Lieu of Taxes
Social Security Taxes
Unemployment Taxes
Gross income Taxes
Interest on Long Term Debt
Interest "Other''
Interest "Other"
TOTAL
114,998.00
0.00
8,910.00
13,291.00
0.00
5,000.00
10,500.00
0.00
12,927.00
33,604.00
65,386.00
14,460.00
6,345.00
20,077.00
0.00
45,000.00
0.00
0.00
237.00
4,115.00
365.00
5,000.00
2,363.00
362,578.00
304.00
0.00
0.00
127,800.00
50,197.00
5,642.00
26,850.00
0.00
56.00
0.00
210,849.00
3O3
304 A
304 B
304 C
304.2
307
320
330
333
334.M
334.MI
335.HV
335.OT
340
340.2
340.5
340.4
340.1
341 D
TOTAL OPERATING FUND
1996 WATER DEPRECIATION
Land & Land Rights
Commonwealth-Well Site Acquisition
Structures - Well Houses
Structures & Improvements - Plants
Structures & Improvements-Office
Distribution (NOT USED IN 1996)
Major Well Overhaul
Plant Equipment:
Distr. Reservoirs & Standpipes
Copper
Meters
Meter Installation
Hydrant & Valve Replacements
Other Transmission & Distribution
Office Equipment - Utilities
Office Equipment - Distribution
Transportation Equipment - Distr.
9/20/95
1,808,658.00
0.00
3,100.00
31,500.00
1,230.00
0.00
7,300.00
5,100.00
0.00
750.00
43,746.00
1,000.00
5,200.00
0.00
8,439.00
0.00
0.00
0.00
0.00
34,000.00
341
343
343.1
343.2A
343.2
344
346 B
346 C
347
347 A
348
Transportation Equipment- Mgr.
Tools - Distribution System
Tools - Plant - MGR.
Laboratory Equipr~ent
Communication Equipment -Mgr.
Communication Equipment - Distr.
Miscellaneous Equipment-Distr.
Miscellaneous Equipment-Mgr.
Other Tangible Property
ROUTINE DEPRECIATION
Maintenance to:
' //620.4 B - Rebuild Sump Pump-Pit. //3
//620.2 B - Overhaul Wells
//620.3 - Pave Plant #2 Drive
Motor Rebuild - HSP
#635.4 - Pit. //4 Storage Tank Painting
TOTAL DEPRECIATION FUND
TOTAL OPERATING FUND
TOTAL DEPRECIATION FUND
1996 GRAND TOTAL OPERATION & DEPRECIATION
9/20/95
0.00
0.00
0.00
2,500.00
0.00
3,700.00
2,597.O0
0:00
0.00
0.00
0.00
104,900.00
255,062.00
1,808,658.00
255,062.00
2,063,720.00
This Ordinance shall be in full force and effect immediately after its passage by the
Common Council and approval by the Mayor,
Dated this
A~ES~;' ~
~usan:~
Clerk-Treasurer
day of
O~.~5(58~.. ,1995
APPROVED: